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StonvexStonvexStonvexCore line items from BRCC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $109.23M | $398.26M | $285.52M | $184.81M |
Operating Income | $1.32M | $-24.60M | $-17.54M | $-18.06M |
Net Income | $-15.00K | $-11.91M | $-8.70M | $-8.22M |
EPS (Diluted) | $0.00 | $-0.13 | $-0.10 | $-0.10 |
Total Assets | $217.04M | $209.24M | $222.40M | $225.25M |
Total Liabilities | $146.33M | $141.23M | $148.21M | $189.60M |
Cash & Equivalents | $9.97M | $4.33M | $9.48M | $4.30M |
Free Cash Flow OCF − CapEx | $6.13M | $-13.47M | $-4.06M | $-9.61M |
Shares Outstanding | 115.40M | 95.21M | 88.63M | 78.78M |